CPA Asset Management LLC Has $871,000 Stake in iShares S&P 100 ETF (NYSEARCA:OEF)

CPA Asset Management LLC decreased its holdings in iShares S&P 100 ETF (NYSEARCA:OEF) by 8.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,901 shares of the company’s stock after selling 362 shares during the quarter. CPA Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $871,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Choate Investment Advisors bought a new position in iShares S&P 100 ETF in the 3rd quarter valued at about $30,000. Cullen Frost Bankers Inc. increased its holdings in iShares S&P 100 ETF by 122.2% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 160 shares of the company’s stock valued at $32,000 after buying an additional 88 shares during the period. Simplex Trading LLC bought a new position in iShares S&P 100 ETF in the 3rd quarter valued at about $36,000. Orion Capital Management LLC bought a new position in iShares S&P 100 ETF in the 3rd quarter valued at about $39,000. Finally, Larson Financial Group LLC increased its holdings in iShares S&P 100 ETF by 431.9% in the 3rd quarter. Larson Financial Group LLC now owns 250 shares of the company’s stock valued at $50,000 after buying an additional 203 shares during the period.

iShares S&P 100 ETF Trading Down 0.2 %

OEF stock traded down $0.40 during mid-day trading on Thursday, hitting $247.26. The stock had a trading volume of 89,186 shares, compared to its average volume of 420,868. iShares S&P 100 ETF has a 52 week low of $182.10 and a 52 week high of $248.69. The firm has a market capitalization of $9.95 billion, a P/E ratio of 18.54 and a beta of 0.99. The firm has a fifty day simple moving average of $238.19 and a 200 day simple moving average of $220.86.

iShares S&P 100 ETF Profile

iShares S&P 100 ETF, formerly iShares S&P 100 Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index.